持有 新兴铸管(000778)的基金 |
报告期:2019-03-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 161834 | 银华鑫锐灵活配置混合(LOF) | 120,325,120.81 | 23,643,218.00 | 8.76 |
2 | 501026 | 财通多策略福享混合(LOF) | 43,907,183.58 | 8,660,194.00 | 2.26 |
3 | 160642 | 鹏华增瑞混合(LOF) | 24,809,319.65 | 4,883,495.00 | 3.86 |
4 | 502025 | 鹏华钢铁分级B | 7,450,624.00 | 1,455,200.00 | 3.96 |
5 | 502023 | 鹏华钢铁分级 | 7,450,624.00 | 1,455,200.00 | 3.96 |
6 | 502024 | 鹏华钢铁分级A | 7,450,624.00 | 1,455,200.00 | 3.96 |
7 | 150288 | 中融国证钢铁行业指数分级B | 6,854,732.80 | 1,338,815.00 | 3.95 |
8 | 150287 | 中融国证钢铁行业指数分级A | 6,854,732.80 | 1,338,815.00 | 3.95 |
9 | 002316 | 创金合信中证500增强C | 2,485,760.00 | 485,500.00 | 0.51 |
10 | 002311 | 创金合信中证500增强A | 2,485,760.00 | 485,500.00 | 0.51 |
11 | 007089 | 国投瑞银中证500指数量化增强C | 1,173,504.00 | 229,200.00 | 0.80 |
12 | 005994 | 国投瑞银中证500指数量化增强A | 1,173,504.00 | 229,200.00 | 0.80 |
13 | 512340 | 南方中证500原材料ETF | 952,320.00 | 186,000.00 | 2.27 |
14 | 005965 | 安信中证500指数增强A | 482,304.00 | 94,200.00 | 0.61 |
15 | 005966 | 安信中证500指数增强C | 482,304.00 | 94,200.00 | 0.61 |
16 | 005608 | 华宝中证500增强C | 265,216.00 | 51,800.00 | 0.65 |
17 | 005607 | 华宝中证500增强A | 265,216.00 | 51,800.00 | 0.65 |